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27.65
-0.20
(-0.72%)
At close: February 27 at 1:30:24 PM GMT+8
Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Operating Cash Flow
48,951,062
13,069,991
27,379,571
79,339,688
-50,993,802
Investing Cash Flow
-2,488,776
-1,897,672
-2,339,173
1,699,019
-2,996,973
Financing Cash Flow
7,836,994
-1,491,634
-45,399,289
12,951,194
24,933,361
End Cash Position
310,927,600
320,275,584
311,099,856
325,110,504
232,368,462
Capital Expenditure
-1,998,040
-1,658,768
-1,693,313
-1,294,965
-1,924,959
Issuance of Debt
21,575,749
15,100,818
-42,911,207
40,125,887
30,472,336
Repayment of Debt
-6,686,650
-5,300,000
7,210,000
-110,000
-750,000
Free Cash Flow
46,953,022
11,411,223
25,686,258
78,044,723
-52,918,761
12/31/2020 - 1/3/2003
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